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BASELANE_ZEBRA LFTY0476 DAO LLC - 9 COUNTRY CLUB LN N_9 COUNTRY CLUB LN OPERATIONS_JAN_2026_STATEMENT.pdf

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Description

Statement Period Jan 01 2026 - Jan 31 2026 ZEBRA LFTY0476 DAO LLC Account 20XXXXXX0716 Address 30 N Gould St Ste R Sheridan, WY, 82801 US Thread Bank 210 East Main St Rogersville, TN, 37857 US Statement Summary DATE DESCRIPTION WITHDRAWALS / DEBIT DEPOSITS / CREDIT BALANCE Jan 01 Opening Balance Jan 02 Stone Manor Hospitality LLC | TRANSFER_O 1,200.00 6,022.02 Jan 02 ECO Systems, LLC | INTERNAL_TRANSFER 2,841.29 3,180.73 Jan 02 ECO Systems, LLC | INTERNAL_TRANSFER Jan 02 ECO Systems, LLC | INTER

Extracted Content

Statement Period Jan 01 2026 - Jan 31 2026 ZEBRA LFTY0476 DAO LLC Account 20XXXXXX0716 Address 30 N Gould St Ste R Sheridan, WY, 82801 US Thread Bank 210 East Main St Rogersville, TN, 37857 US Statement Summary DATE DESCRIPTION WITHDRAWALS / DEBIT DEPOSITS / CREDIT BALANCE Jan 01 Opening Balance Jan 02 Stone Manor Hospitality LLC | TRANSFER_O 1,200.00 6,022.02 Jan 02 ECO Systems, LLC | INTERNAL_TRANSFER 2,841.29 3,180.73 Jan 02 ECO Systems, LLC | INTERNAL_TRANSFER Jan 02 ECO Systems, LLC | INTERNAL_TRANSFER 143.75 4,474.52 Jan 02 ECO Systems, LLC | INTERNAL_TRANSFER 401.87 4,072.65 Jan 02 ECO Systems, LLC | INTERNAL_TRANSFER 4,018.71 8,091.36 Jan 02 ECO Systems, LLC | INTERNAL_TRANSFER 250.00 8,341.36 Jan 09 ZEBRA LFTY0476 DAO LLC | INTERNAL_TRANSFER 7,222.02 1,437.54 8,000.00 4,618.27 341.36 DATE DESCRIPTION WITHDRAWALS / DEBIT Jan 12 ZEBRA LFTY0476 DAO LLC | INTERNAL_TRANSFER Jan 12 Stone Manor Hospitality LLC | TRANSFER_O 5,750.00 2,591.36 Jan 12 Stone Manor Hospitality LLC | TRANSFER_O 1,552.91 1,038.45 Jan 12 Stone Manor Hospitality LLC | TRANSFER_O 400.00 638.45 Jan 14 EVOLVE VACATION | TRANSFER Jan 16 Stone Manor Hospitality LLC | TRANSFER_O 1,552.91 684.10 Jan 16 Stone Mano